Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
11,960,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,848,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
32,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
14,311,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,150,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
3,081,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,900,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Land | — | — |
1,827,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,827,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
197,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
527,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,230,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
986,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — |
1,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
524,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
4,839,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,114,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
19,150,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,265,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
1,114,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,253,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
4,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
5,666,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,743,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
590,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
245,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
836,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
6,503,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,608,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — |
1,913,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,816,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
8,912,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,959,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
12,641,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,649,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
5,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
3,000,000
JPY
|
1,913,229,000
JPY
|
12,647,478,000
JPY
|
5,491,000
JPY
|
8,912,806,000
JPY
|
12,641,987,000
JPY
|
1,813,229,000
JPY
|
1,816,229,000
JPY
|
-277,000
JPY
|
8,912,806,000
JPY
|
1,794,000,000
JPY
|
4,959,055,000
JPY
|
1,797,000,000
JPY
|
-277,000
JPY
|
8,649,777,000
JPY
|
1,894,000,000
JPY
|
4,959,055,000
JPY
|
3,000,000
JPY
|
7,000,000
JPY
|
8,656,777,000
JPY
|
3,000,000
JPY
|
JPY
|
3,000,000
JPY
|
2,592,245,000
JPY
|
2,592,245,000
JPY
|
2,695,245,000
JPY
|
100,000,000
JPY
|
7,000,000
JPY
|
JPY
|
2,702,245,000
JPY
|
| Liabilities and net assets | — | — |
19,150,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,265,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |